EISNERAMPER LLP

WEST PALM BEACH, Texas, United States PCAOB Registered

Funds Audited

1,401

Total GAV

$235.1B

Funds Audited

Fund Name	Adviser	Type	GAV
SGA INVESTMENTS LLC	STANDARD GENERAL L.P.	Hedge Fund	$9.1M
SGA INVESTMENTS LLC	STANDARD GENERAL L.P.	Hedge Fund	$9.1M
OCA THOMA BRAVO XV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$8.9M
CYPRESS REAL ESTATE FUNDS II, LP	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$8.9M
CYPRESS REAL ESTATE FUNDS II, LP	CRESSET ASSET MANAGEMENT, LLC	Real Estate Fund	$8.9M
CHP AXIS INVESTORS, LLC	CARR'S HILL CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$8.9M
OCA TIGER GLOBAL PIP XV LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$8.7M
FIRST GENERATION FUND I LP	FIRST GENERATION HOLDINGS	Hedge Fund	$8.6M
USB FOCUS FUND TAMR 1, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$8.4M
USB FOCUS FUND TAMR 1, LLC	PEAR TREE PARTNERS, LP	Private Equity Fund	$8.4M
HEALTHX WISCONSIN FUND, L.P.	HEALTHX MANAGEMENT, LLC	Venture Capital Fund	$8.4M
INNOVATION X HOLDINGS IV, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$8.4M
OCA SCGE 2023 TE LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$8.1M
ASCENDO VENTURES I, L.P.	ASCENDO VENTURES, LLC	Venture Capital Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
FM CIVAN INVESTMENT II LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$8.1M
EDISON VENTURE FUND VI, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.1M
EDISON VENTURE FUND VI, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.1M
EDISON VENTURE FUND VI, LP	EDISON PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$8.1M
PALO ALTO KOREA FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$8M
NOHO HOLDINGS III LLC	JXP MGMT LLC	Venture Capital Fund	$7.8M
TB CONCENTRATED OPPORTUNITIES FUND, LP	TOWER BRIDGE ADVISORS, INC.	Hedge Fund	$7.8M
TRUSTED QUALITY LLC	ARCHITECT EQUITY MANAGEMENT, LLC	Private Equity Fund	$7.7M